Russell Investments Group, Ltd.
Position in COF — Capital One Financial Corp
CIK 1692234
Seattle, WA
Position in COF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$221,286,117
-$40,884,379 QoQ
Shares Held
1,212,992
+12.1% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 75.01805452962593.ToString("F0")%
Shared 0.ToString("F0")%
None 24.981945470374082.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Russell Investments Group, Ltd. holds $2,186,930,549 across 40 Credit Services names. COF ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,940,980 | $969,830,050 | |
| 2 | V |
Visa Inc.
|
1,928,218 | $582,784,597 | |
| 3 | COF |
Capital One Financial Corp
This page
|
1,212,992 | $221,286,117 | |
| 4 | AXP |
American Express Co
|
631,766 | $191,096,575 | |
| 5 | SYF |
Synchrony Financial
|
855,404 | $58,184,572 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,048,287 | $41,124,290 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
850,516 | $38,468,831 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
185,241 | $13,872,692 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,286,117 | 1,212,992 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $262,170,496 | 1,081,740 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $211,701,822 | 995,869 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $150,978,528 | 709,619 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $91,144,458 | 508,335 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $101,294,131 | 568,047 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $64,971,436 | 433,924 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $52,350,018 | 378,115 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $56,864,513 | 381,923 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $49,349,498 | 376,369 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $35,889,376 | 369,803 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,254,420 | 358,914 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $41,204,458 | 428,499 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $57,419,434 | 617,679 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $65,216,722 | 707,570 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $60,578,562 | 581,424 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $80,119,979 | 610,252 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $88,109,233 | 607,273 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $99,658,193 | 615,288 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $91,548,014 | 591,816 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $80,203,624 | 630,383 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $59,166,960 | 598,553 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $42,924,706 | 597,338 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $25,860,807 | 413,178 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $26,083,270 | 517,320 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||